Capital International’s Jabil JBL Stock Holding History

Capital International’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-145,100	Closed	-$2.8M	–	155
2016 Q1	$2.8M	Sell	145,100 -14,500	-9%	-$293K	0.18%	99
2015 Q4	$3.72M	Sell	159,600 -8,000	-5%	-$190K	0.23%	89
2015 Q3	$3.75M	Hold	167,600	–	–	0.25%	86
2015 Q2	$3.57M	Sell	167,600 -55,700	-25%	-$1.31M	0.21%	94
2015 Q1	$5.22M	Sell	223,300 -5,400	-2%	-$118K	0.32%	78
2014 Q4	$4.99M	Buy	228,700 +44,000	+24%	+$895K	0.3%	77
2014 Q3	$3.73M	Sell	184,700 -4,900	-3%	-$102K	0.23%	79
2014 Q2	$3.96M	Buy	189,600 +3,200	+2%	+$59.5K	0.25%	76
2014 Q1	$3.35M	Buy	186,400 +13,800	+8%	+$249K	0.21%	80
2013 Q4	$3.01M	Sell	172,600 -6,100	-3%	-$124K	0.18%	82
2013 Q3	$3.87M	Sell	178,700 -32,800	-16%	-$748K	0.25%	78
2013 Q2	$4.31M	Buy	+211,500	New	+$3.99M	0.27%	74

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International's JBL Position: Q2 2016 in Review

Capital International sold out of Jabil (JBL) in Q2 2016, closing a stake of 145,100 shares — an estimated $2.8M sold.

Capital International first reported a position in JBL in Q2 2013 and held it in 12 quarters. The position peaked at $5.22M in Q1 2015. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

Capital International reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
Capital International sold 145,100 Jabil shares in Q2 2016, an estimated $2.8M.
Capital International first reported a position in Jabil in Q2 2013 and held it in 12 quarters.
Capital International's Jabil position peaked at $5.22M in Q1 2015.
301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.